Cash Management Team Lead (Finance Partner) - London - £330 per day

London  ‐ Onsite
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Cash Management Team Lead (Finance Partner) - London - £330 per day

Leading FMCG are looking are recruiting a Finance Partner to work in there in-house Cash Management team.

This role will look to provide detailed oversight and governance to the In-house Cash team, acting as point of escalation within London managing all related day to day activities, in particular

  • Help provide structure, guidance and direction to a relatively large team based in India

  • Facilitate daily communication between IHC team, markets and other centralised service functions (Order to Cash, Purchase to Pay, Record to Report)

  • Initiate and manage process improvement programs together with other centralised service functions

  • Act as point of escalation for issues to be communicated to banking partners

  • Facilitate and manage the resolution of day to day IHC issues

  • Develop a framework in which to report the IHC's KPIs

  • Qualifications required

    • Degree or equivalent Business Experience with the ability to handle high levels of complexity
    • High level of numerical competency

    • Good communication skills, experience working with management at all levels

    • Strong IT skills and ability to work with a range of financial systems in particular SAP

    • Knowledge of SAP Treasury and SAP In-house Cash Module would be advantageous

    • Ability to prioritise multiple projects with varying degrees of complexity

    This position is based in West London and offers a daily rate up to £330 per day for an initial 6 months.

    Start date
    ASAP
    Duration
    6 months
    From
    Ventula Consulting
    Published at
    11.12.2014
    Project ID:
    821819
    Contract type
    Freelance
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